GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2017-05-16 to 2017-05-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,549,350 | 1,750,000 | 13.80 | 0.12 | 2017-05-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,965,100 | 542,000 | 9.08 | 0.04 | 2017-05-17 |
| 3 | C00010 | CITIBANK N.A. | 61,614,494 | 276,000 | 4.30 | 0.02 | 2017-05-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 37,886,615 | 227,867 | 2.65 | 0.02 | 2017-05-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,477,200 | 106,000 | 0.17 | 0.01 | 2017-05-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,106,000 | 50,000 | 0.15 | 0.00 | 2017-05-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,084,000 | 42,000 | 0.15 | 0.00 | 2017-05-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,861,597 | 26,000 | 1.32 | 0.00 | 2017-05-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,000 | 16,000 | 0.08 | 0.00 | 2017-05-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,926,000 | 10,000 | 0.41 | 0.00 | 2017-05-17 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,000 | 8,000 | 0.01 | 0.00 | 2017-05-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 694,000 | 6,000 | 0.05 | 0.00 | 2017-05-17 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,000 | 4,000 | 0.00 | 0.00 | 2017-05-17 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 894,000 | 2,000 | 0.06 | 0.00 | 2017-05-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 107,873 | -3,572 | 0.01 | -0.00 | 2017-05-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2017-05-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,360,376 | -6,000 | 0.16 | -0.00 | 2017-05-17 |
| 18 | B01610 | KGI ASIA LTD | 2,668,000 | -6,000 | 0.19 | -0.00 | 2017-05-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -8,000 | 0.01 | -0.00 | 2017-05-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,258,000 | -10,000 | 0.30 | -0.00 | 2017-05-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,526,000 | -12,000 | 0.32 | -0.00 | 2017-05-17 |
| 22 | C00093 | BNP PARIBAS | 14,680,244 | -34,000 | 1.03 | -0.00 | 2017-05-17 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-05-17 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,416,879 | -67,820 | 5.83 | -0.00 | 2017-05-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,492,160 | -150,000 | 2.34 | -0.01 | 2017-05-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,541,728 | -414,428 | 46.43 | -0.03 | 2017-05-17 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,664,999 | -646,047 | 0.19 | -0.05 | 2017-05-17 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 10,367,047 | -1,662,000 | 0.72 | -0.12 | 2017-05-17 |
| 28 | Total changed named holdings | 1,284,693,662 | 0 | 89.76 | 0.00 | ||
| 237 | Unchanged named holdings | 128,479,787 | 0 | 8.98 | 0.00 | ||
| 265 | Total named holdings | 1,413,173,449 | 0 | 98.73 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,248,000 | 0 | 0.16 | 0.00 | ||
| 323 | Total securities in CCASS | 1,415,421,449 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 15,878,551 | 0 | 1.11 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 1,833,572 |
| Turnover | 7,680,482 |
| Average price | 4.189 |
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